AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRMS
4776
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.74K ﹤0.01%
80
UGL icon
4777
ProShares Ultra Gold
UGL
$744M
$3.7K ﹤0.01%
+400
New +$3.7K
ENX
4778
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$3.7K ﹤0.01%
300
MEA
4779
DELISTED
METALICO INC
MEA
$3.67K ﹤0.01%
7,200
PSTV icon
4780
Plus Therapeutics
PSTV
$45.9M
0
-$57.8K
PZI
4781
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.53K ﹤0.01%
218
CMBS icon
4782
iShares CMBS ETF
CMBS
$466M
$3.49K ﹤0.01%
+68
New +$3.49K
FRBK
4783
DELISTED
Republic First Bancorp Inc
FRBK
$3.47K ﹤0.01%
1,000
-18,450
-95% -$64K
AMSC icon
4784
American Superconductor
AMSC
$2.32B
$3.37K ﹤0.01%
645
+195
+43% +$1.02K
VJET
4785
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.35K ﹤0.01%
98
LDF
4786
DELISTED
Latin American Discovery Fund
LDF
$3.33K ﹤0.01%
323
GV
4787
DELISTED
Goldfield Corporation
GV
$3.32K ﹤0.01%
2,000
ASPN icon
4788
Aspen Aerogels
ASPN
$516M
$3.31K ﹤0.01%
500
-3,540
-88% -$23.4K
PTNR
4789
DELISTED
Partner Communications
PTNR
$3.27K ﹤0.01%
1,226
POPE
4790
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.22K ﹤0.01%
47
+22
+88% +$1.51K
BAA
4791
DELISTED
Banro Corporation Common Stock
BAA
$3.2K ﹤0.01%
1,000
MEP
4792
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.2K ﹤0.01%
300
FCLF
4793
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.19K ﹤0.01%
349
LMBS icon
4794
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$3.17K ﹤0.01%
+63
New +$3.17K
QID icon
4795
ProShares UltraShort QQQ
QID
$280M
$3.16K ﹤0.01%
1
SDD icon
4796
ProShares UltraShort SmallCap600
SDD
$1.82M
$3.13K ﹤0.01%
11
ORBK
4797
DELISTED
Orbotech Ltd
ORBK
$3.12K ﹤0.01%
+150
New +$3.12K
IFGL icon
4798
iShares International Developed Real Estate ETF
IFGL
$97.4M
$3.09K ﹤0.01%
104
SCO icon
4799
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$3.08K ﹤0.01%
5
+1
+25% +$617
CVOL
4800
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$3.06K ﹤0.01%
5,000